LP Media ApS — Credit Rating and Financial Key Figures

CVR number: 43476467
Arnbjerg Alle 5, 8800 Viborg
dan@leep-media.com
tel: 27857477
www.Leep-media.com

Credit rating

Company information

Official name
LP Media ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LP Media ApS

LP Media ApS (CVR number: 43476467) is a company from VIBORG. The company reported a net sales of 1.5 mDKK in 2023. The operating profit percentage was at 29 % (EBIT: 0.4 mDKK), while net earnings were 338.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LP Media ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales1 490.85
Gross profit996.37
EBIT431.85
Net earnings338.16
Shareholders equity total378.16
Balance sheet total (assets)727.02
Net debt- 285.59
Profitability
EBIT-%29.0 %
ROA59.7 %
ROE89.4 %
ROI77.1 %
Economic value added (EVA)336.85
Solvency
Equity ratio52.0 %
Gearing48.9 %
Relative net indebtedness %-8.2 %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents470.51
Capital use efficiency
Trade debtors turnover (days)38.3
Net working capital %18.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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